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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$795M
AUM Growth
+$134M
Cap. Flow
+$95M
Cap. Flow %
11.95%
Top 10 Hldgs %
45.42%
Holding
2,282
New
1,212
Increased
114
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$16.9M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.8M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$16.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 3.42%
2 Consumer Discretionary 3.2%
3 Healthcare 3.13%
4 Industrials 2.98%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$650B
$2.62M 0.33%
31,482
-909
-3% -$78.1K
MXI icon
77
iShares Global Materials ETF
MXI
$337M
$2.59M 0.33%
46,747
+43,158
+1,203% +$2.54M
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3B
$2.4M 0.3%
+100,995
New +$2.43M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 0.3%
17,445
-1,343
-7% -$192K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.31M 0.29%
58,197
+9,903
+21% +$409K
WMT icon
81
Walmart Inc
WMT
$909B
$2.31M 0.29%
97,587
+1,704
+2% +$43.4K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.45B
$2.3M 0.29%
+18,720
New +$2.24M
IXP icon
83
iShares Global Comm Services ETF
IXP
$529M
$2.3M 0.29%
36,965
+33,452
+952% +$2.13M
IGF icon
84
iShares Global Infrastructure ETF
IGF
$10.9B
$2.19M 0.28%
+54,012
New +$2.32M
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.15M 0.27%
67,448
+42,856
+174% +$1.39M
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.94M 0.24%
+40,688
New +$1.97M
CAT icon
87
Caterpillar
CAT
$361B
$1.66M 0.21%
19,527
+1,150
+6% +$98.9K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.58M 0.2%
13,017
+9,328
+253% +$1.15M
STPZ icon
89
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.47M 0.19%
28,186
-3,312
-11% -$173K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.75B
$1.41M 0.18%
+19,733
New +$1.5M
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.1B
$1.36M 0.17%
+10,883
New +$1.36M
PBP icon
92
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$1.34M 0.17%
+63,924
New +$1.36M
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.15M 0.14%
37,459
+1,210
+3% +$37.8K
PCY icon
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.12M 0.14%
40,401
+32,591
+417% +$925K
DWX icon
95
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.1M 0.14%
26,596
+29
+0.1% +$1.28K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.08M 0.14%
26,459
+3,943
+18% +$169K
AGZD icon
97
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.03M 0.13%
42,432
-6,968
-14% -$170K
IAT icon
98
iShares US Regional Banks ETF
IAT
$673M
$1.01M 0.13%
+27,699
New +$993K
ELD icon
99
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1M 0.13%
25,782
-1,765
-6% -$70.7K
HD icon
100
Home Depot
HD
$337B
$853K 0.11%
7,679
+1,777
+30% +$199K
2 3
4
5 6

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Brookstone Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Brookstone Capital Management held 2,282 positions worth $795M, up 20% from $661M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brookstone Capital Management deployed $95M of net new capital in Q2 2015, opening 1,212 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 327,300 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $18.5M trimmed.

  • Brookstone Capital Management's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 327,300 shares worth $16.7M.
  • Brookstone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $7.64M increase.
  • Brookstone Capital Management's biggest Q2 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $18.5M.
  • Brookstone Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $3.88M.
  • Brookstone Capital Management's ten largest holdings make up 45% of its $795M portfolio in Q2 2015.
  • Brookstone Capital Management opened 1,212 new positions and closed 4 in Q2 2015.
  • Brookstone Capital Management's portfolio value rose 20% quarter-over-quarter to $795M.

Based on Brookstone Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.